Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
細谷火工 (4274)
- 1111
- -11-0.98%
延時20分鐘行情已收盤 05/20 15:30 (東京)
44.80億總市值20.23市盈率(靜)
1122最高價1095最低價2.36萬股成交量1122今開1122昨收2606.62萬成交額199952周最高1.06%換手率403.20萬總股本98752周最低40.88每股收益TTM24.64億流通值2343歷史最高20.23市盈率(靜)221.78萬流通股130歷史最低54.92每股收益(静)2.41%振幅10.00股息TTM1.35市淨率100股每手0.90%股息率TTM
細谷火工 (4274) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 5.52%6,126.5萬 | -71.05%5,806萬 | -59.82%2.01億 | 552.48%4.99億 | -45.31%7,649.9萬 | -58.83%1.4億 | -6.25%3.4億 | 3,769.36%3.62億 | -118.87%-987.6萬 | -81.19%5,234.6萬 |
| 扣除非現金調整前淨利潤 | 47.73%2.98億 | 7.86%2.02億 | -0.06%1.87億 | -7.01%1.87億 | 21.30%2.01億 | -17.18%1.66億 | 40.90%2億 | -13.67%1.42億 | 7.69%1.65億 | -6.80%1.53億 |
| 非現金項目調整總額 | -0.43%6,099.5萬 | 7.33%6,126.1萬 | -2.13%5,707.7萬 | -9.25%5,832萬 | 11.52%6,426.3萬 | 11.40%5,762.4萬 | -8.44%5,172.8萬 | -8.95%5,649.9萬 | 65.41%6,205.2萬 | -70.00%3,751.4萬 |
| -折舊與攤銷 | -1.69%6,540萬 | 3.53%6,652.4萬 | 4.37%6,425.6萬 | -7.23%6,156.4萬 | 10.05%6,636.5萬 | 13.13%6,030.4萬 | -5.00%5,330.3萬 | -9.82%5,610.9萬 | 6.93%6,222萬 | -14.52%5,818.9萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.58%-2,393萬 |
| -處置利潤 | 29.41%-7.2萬 | -148.57%-10.2萬 | 282.61%21萬 | 58.93%-11.5萬 | 95.20%-28萬 | -80.32%-583.5萬 | 8.35%-323.6萬 | -27.75%-353.1萬 | -635.66%-276.4萬 | 218.52%51.6萬 |
| -養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 |
| -其他非現金項目 | 16.04%-433.3萬 | 30.15%-516.1萬 | -136.15%-738.9萬 | -71.73%-312.9萬 | -157.75%-182.2萬 | 89.95%315.5萬 | -57.64%166.1萬 | 51.04%392.1萬 | 49.28%259.6萬 | -81.72%173.9萬 |
| 營運資本變動 | -45.29%-2.98億 | -369.66%-2.05億 | -117.22%-4,365.5萬 | 234.09%2.54億 | -125.86%-1.89億 | -195.60%-8,372.9萬 | -46.48%8,758.1萬 | 169.13%1.64億 | -71.30%-2.37億 | -1,155.71%-1.38億 |
| -應收款（增）減 | 84.71%-4,049.4萬 | -9,959.99%-2.65億 | -102.12%-263.2萬 | 200.78%1.24億 | -872.90%-1.23億 | -84.78%1,593.5萬 | -40.16%1.05億 | 198.35%1.75億 | -50.96%-1.78億 | -604.28%-1.18億 |
| -存貨（增）減 | -752.06%-2.29億 | -316.11%-2,688萬 | -69.60%1,243.8萬 | 133.58%4,091.3萬 | -152.07%-1.22億 | 38.55%-4,833.3萬 | -271.90%-7,865.4萬 | 31.62%-2,114.9萬 | -61.80%-3,092.7萬 | -459.54%-1,911.4萬 |
| -應付款（減）增 | -263.65%-3,367.5萬 | 139.53%2,057.8萬 | -287.20%-5,205.2萬 | -27.37%2,780.5萬 | 187.26%3,828.3萬 | -193.66%-4,387.1萬 | 44,512.38%4,684.3萬 | 106.89%10.5萬 | 90.01%-152.4萬 | -457.86%-1,525.2萬 |
| -應計費用（減）增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%36.4萬 |
| -貸款、租賃及其他損失準備金 | 437.93%5,578.2萬 | -193.05%-1,650.7萬 | 57.83%1,774萬 | -15.59%1,124萬 | -21.70%1,331.6萬 | 156.76%1,700.6萬 | -776.06%-2,996.3萬 | 207.26%443.2萬 | ---413.2萬 | ---- |
| -其他流動資產變動 | -109.56%-9.4萬 | 120.41%98.3萬 | -380.38%-481.7萬 | 5,641.94%171.8萬 | -141.89%-3.1萬 | -96.70%7.4萬 | 129.95%224.2萬 | -65.90%97.5萬 | 157.71%285.9萬 | -4,484.07%-495.4萬 |
| -其他流動負債變動 | -161.76%-5,037.8萬 | 669.17%8,157.3萬 | -129.99%-1,433.2萬 | 1,007.63%4,778.3萬 | 117.58%431.4萬 | -157.88%-2,454萬 | 894.95%4,239.5萬 | 117.02%426.1萬 | -234.21%-2,503.6萬 | 199.71%1,865.4萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -50.83%-479.8萬 | 1.88%-318.1萬 | 5.12%-324.2萬 | 11.68%-341.7萬 | 9.24%-386.9萬 | -11.71%-426.3萬 | 4.86%-381.6萬 | -5.69%-401.1萬 | 19.03%-379.5萬 | 1.20%-468.7萬 |
| 已收到的利息（經營活動產生的現金流） | 5.25%864.2萬 | 14.30%821.1萬 | 9.55%718.4萬 | 14.95%655.8萬 | -6.54%570.5萬 | 10.72%610.4萬 | 43.16%551.3萬 | 21.64%385.1萬 | 14.34%316.6萬 | 29.70%276.9萬 |
| 已支付退稅 | -125.73%-9,977.6萬 | 42.05%-4,420.1萬 | -24.33%-7,627.9萬 | -11.48%-6,135.4萬 | 7.68%-5,503.7萬 | -7.78%-5,961.8萬 | -31.07%-5,531.5萬 | -102.08%-4,220.3萬 | 72.81%-2,088.4萬 | -60.10%-7,679.5萬 |
| 其他經營現金流入（流出） | 507.29%116.6萬 | -96.09%19.2萬 | 491.6萬 | 0 | -100.06%-2,000 | 837.79%322.6萬 | 34,500.00%34.4萬 | -100.06%-1,000 | 266.87%166.7萬 | 72.59%-99.9萬 |
| 經營活動現金淨額 | -275.57%-3,350.1萬 | -85.67%1,908.1萬 | -69.81%1.33億 | 1,792.71%4.41億 | -72.70%2,329.6萬 | -70.21%8,533.7萬 | -10.48%2.86億 | 1,176.72%3.2億 | -8.61%-2,972.2萬 | -112.22%-2,736.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -18.59%-1億 | -33.08%-8,446.9萬 | -2.40%-6,347.3萬 | -18.97%-6,198.8萬 | 15.65%-5,210.3萬 | -32.63%-6,177.2萬 | -7.63%-4,657.4萬 | 85.16%-4,327.4萬 | -537.58%-2.92億 | 23.00%-4,574.7萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -429.54%-242萬 |
| 投資產品交易淨額 | -1.50%-148.5萬 | -4.20%-146.3萬 | 1.75%-140.4萬 | -22.56%-142.9萬 | -1.13%-116.6萬 | 97.74%-115.3萬 | -5,137.50%-5,111.8萬 | -7.61%-97.6萬 | -3.42%-90.7萬 | -11.44%-87.7萬 |
| 其他投資變動淨額 | 32,600.00%32.5萬 | 0.00%-1,000 | ---1,000 | ---- | 333.02%175萬 | -133.94%-75.1萬 | 2,614.77%221.3萬 | ---8.8萬 | ---- | -42,900.00%-43萬 |
| 投資活動現金淨額 | -17.92%-1.01億 | -32.45%-8,593.3萬 | -2.30%-6,487.8萬 | -23.09%-6,341.7萬 | 19.09%-5,151.9萬 | 33.31%-6,367.6萬 | -115.34%-9,547.9萬 | 84.85%-4,433.8萬 | -491.38%-2.93億 | 18.44%-4,947.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 90.09%-1,100.4萬 | -908.76%-1.11億 | 0.00%-1,100.4萬 | 0.00%-1,100.4萬 | 0.00%-1,100.4萬 | 0.00%-1,100.4萬 | 0.00%-1,100.4萬 | -106.16%-1,100.4萬 | 115.88%1.79億 | 268.70%8,271.2萬 |
| 租賃融資增減 | 45.07%-745萬 | -0.76%-1,356.2萬 | 6.65%-1,346萬 | -9.14%-1,441.9萬 | -50.62%-1,321.1萬 | -582.57%-877.1萬 | -17.35%-128.5萬 | -27.03%-109.5萬 | 8.40%-86.2萬 | 23.12%-94.1萬 |
| 已支付現金股息 | -0.55%-4,002.9萬 | -24.26%-3,980.9萬 | -15.02%-3,203.7萬 | -16.57%-2,785.3萬 | 13.95%-2,389.4萬 | 0.59%-2,776.8萬 | -16.54%-2,793.2萬 | 14.40%-2,396.8萬 | -16.28%-2,799.9萬 | -0.91%-2,407.9萬 |
| 其他籌資費用淨額 | 25.81%-85.1萬 | 1.55%-114.7萬 | -5.91%-116.5萬 | -110.53%-110萬 | 2,185.63%1,044.9萬 | -257.86%-50.1萬 | 98.56%-14萬 | 61.03%-969萬 | 20.45%-2,486.6萬 | 0.19%-3,125.7萬 |
| 融資活動現金淨額 | 64.15%-5,933.4萬 | -187.04%-1.66億 | -6.05%-5,766.6萬 | -44.39%-5,437.6萬 | 21.61%-3,766萬 | -19.04%-4,804.4萬 | 11.79%-4,036.1萬 | -136.65%-4,575.7萬 | 372.23%1.25億 | 125.07%2,643.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.17%9.2億 | 0.93%11.52億 | 39.49%11.41億 | -7.45%8.18億 | -2.90%8.84億 | 19.82%9.1億 | 43.39%7.6億 | -27.15%5.3億 | -6.48%7.27億 | 8.05%7.78億 |
| 現金變動 | 16.44%-1.94億 | -2,298.01%-2.32億 | -96.73%1,057.2萬 | 590.46%3.23億 | -149.72%-6,588.3萬 | -117.52%-2,638.3萬 | -34.49%1.51億 | 216.44%2.3億 | -291.76%-1.97億 | -187.03%-5,040.5萬 |
| 現金變動之外的其他現金調整 | ---2,000 | ---- | ---- | -200.00%-1,000 | 200.00%1,000 | -200.00%-1,000 | --1,000 | ---- | ---1,000 | ---- |
| 期末現金 | -21.12%7.25億 | -20.17%9.2億 | 0.93%11.52億 | 39.49%11.41億 | -7.45%8.18億 | -2.90%8.84億 | 19.82%9.1億 | 43.39%7.6億 | -27.15%5.3億 | -6.48%7.27億 |
| 自由現金流 | -103.86%-1.34億 | -194.20%-6,560.6萬 | -81.61%6,964.3萬 | 1,398.45%3.79億 | -223.79%-2,917萬 | -90.18%2,356.5萬 | -12.56%2.4億 | 185.36%2.74億 | -325.50%-3.21億 | -146.02%-7,553.3萬 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
